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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$82.4B
AUM Growth
-$19B
(-19%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
5,646
New
684
Increased
1,579
Reduced
2,172
Closed
1,173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$727M |
| 3 |
Apple
AAPL
|
+$571M |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Marvell Technology
MRVL
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$778M |
| 3 |
JPMorgan Chase
JPM
|
+$225M |
| 4 |
NextEra Energy
NEE
|
+$218M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
PUT
HCA Healthcare
HCA
$84.8B
| $4.7M | 0.01% |
13,600
-34,400
| -72% | -$11.1M |
|
1452
PUT
Danaher
DHR
$135B
| $4.69M | 0.01% |
22,900
-18,100
| -44% | -$3.95M |
|
1453
PUT
Cognyte Software
CGNT
$612M
| $4.68M | 0.01% |
600,000
-300,000
| -33% | -$2.73M |
|
1454
Crinetics Pharmaceuticals
CRNX
$8.86B
| $4.68M | 0.01% |
+139,492
| New | +$5.21M |
|
1455
General Mills
GIS
$19.2B
| $4.66M | 0.01% |
77,888
+62,972
| +422% | +$3.78M |
|
1456
Transmedics
TMDX
$2.5B
| $4.65M | 0.01% |
69,109
-113,705
| -62% | -$7.82M |
|
1457
PUT
Warner Bros
WBD
$64.6B
| $4.65M | 0.01% |
433,100
-534,400
| -55% | -$5.59M |
|
1458
CALL
Antero Resources
AR
$10.9B
| $4.65M | 0.01% |
114,900
+31,100
| +37% | +$1.19M |
|
1459
CALL
NIO
NIO
$11.3B
| $4.64M | 0.01% |
1,217,700
-2,880,400
| -70% | -$12.7M |
|
1460
PUT
Blackrock
BLK
$164B
| $4.64M | 0.01% |
4,900
-8,200
| -63% | -$8.04M |
|
1461
Skywest
SKYW
$4.11B
| $4.62M | 0.01% |
52,921
-15,951
| -23% | -$1.63M |
|
1462
Spectrum Brands
SPB
$2.04B
| $4.61M | 0.01% |
64,461
-67,534
| -51% | -$5.3M |
|
1463
CALL
Clorox
CLX
$11.6B
| $4.61M | 0.01% |
31,300
-61,500
| -66% | -$9.39M |
|
1464
Allegiant Air
ALGT
$2.64B
| $4.6M | 0.01% |
89,060
+71,217
| +399% | +$5.72M |
|
1465
Jabil
JBL
$32.8B
| $4.58M | 0.01% |
33,686
+19,712
| +141% | +$3.03M |
|
1466
Fortrea Holdings
FTRE
$1.85B
| $4.58M | 0.01% |
606,157
+361,970
| +148% | +$5.11M |
|
1467
CALL
LKQ Corp
LKQ
$6.58B
| $4.57M | 0.01% |
+107,400
| New | +$4.26M |
|
1468
Sempra
SRE
$60.8B
| $4.54M | 0.01% |
63,564
+45,699
| +256% | +$3.56M |
|
1469
Valero Energy
VLO
$89.8B
| $4.53M | 0.01% |
34,269
-92,967
| -73% | -$12.3M |
|
1470
Union Pacific
UNP
$183B
| $4.52M | 0.01% |
19,150
-617,853
| -97% | -$149M |
|
1471
Burlington
BURL
$22B
| $4.52M | 0.01% |
+18,958
| New | +$4.91M |
|
1472
Avis
CAR
$5.63B
| $4.52M | 0.01% |
59,515
+50,722
| +577% | +$4.08M |
|
1473
CALL
Northrop Grumman
NOC
$77B
| $4.51M | 0.01% |
8,800
-5,800
| -40% | -$2.77M |
|
1474
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $4.48M | 0.01% |
229,300
-594,900
| -72% | -$14.1M |
|
1475
PUT
Linde
LIN
$237B
| $4.47M | 0.01% |
9,600
-24,200
| -72% | -$10.9M |
|
Similar funds
Squarepoint's Q1 2025 Portfolio in Review
As of Q1 2025, Squarepoint held 5,646 positions worth $82.4B, down 19% from $101B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint withdrew a net $13.6B in Q1 2025, closing 1,173 positions and reducing 2,172 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Squarepoint opened a new position in State Street SPDR S&P Regional Banking ETF worth $78.2M.
- Squarepoint's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 1,376,134 shares worth $78.2M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.07B increase.
- Squarepoint's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Squarepoint fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $210M.
- Squarepoint's ten largest holdings make up 20% of its $82.4B portfolio in Q1 2025.
- Squarepoint opened 684 new positions and closed 1,173 in Q1 2025.
- Squarepoint's portfolio value fell 19% quarter-over-quarter to $82.4B.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.